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BT Australian Shares Index Fund

ADVASWH:AU
0.9976
AUD
0.0043
0.43%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
0.9084 - 1.0433
1 Yr Return
11.64%
YTD Return
3.91%
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Previous Close
0.9933
52Wk Range
0.9084 - 1.0433
1 Yr Return
11.66%
YTD Return
3.91%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/18/2017)
0.9976
Total Assets (m AUD) (on 07/31/2017)
167.402
Inception Date
10/15/2001
Last Dividend (on 06/30/2017)
0.02847595
Dividend Indicated Gross Yield
11.43%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.17%
Profile
BT Australian Shares Index Fund is a unit trust incorporated in Australia. The Fund is closed to new investors.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000